Daily Cash Float and Deposit Worksheet

Manage cash flow and track deposits for a small business with this Daily Cash Float and Deposit Worksheet.

The worksheet is set up to calculate the amount of each day's opening floats and closing cash. It also includes instructions on how to use the form. This type of spreadsheet is particularly useful for box office or concession stand operations, or any other operation using a cash float.

This Daily Cash Float and Deposit Worksheet is provided in MS Excel format, and is easy to download and use.